| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 500.00 | | 62 500.00 | 62 500.00 |
BD Other fixed assets | 3 364 501.00 | 1 830 171.00 | 1 534 329.00 | 3 364 501.00 |
BF Loans | 758 622.00 | 271 010.00 | 487 612.00 | 758 622.00 |
BJ TOTAL (I) | 4 185 623.00 | 2 101 181.00 | 2 084 442.00 | 4 185 623.00 |
BZ Other receivables | 100 950.00 | 30 000.00 | 70 950.00 | 100 950.00 |
CD Marketable securities | 1 200 083.00 | | 1 200 083.00 | 1 200 083.00 |
CF Cash and cash equivalents | 1 479 165.00 | | 1 479 165.00 | 1 479 165.00 |
CJ TOTAL (II) | 2 780 199.00 | 30 000.00 | 2 750 199.00 | 2 780 199.00 |
CO Grand total (0 to V) | 6 965 822.00 | 2 131 181.00 | 4 834 641.00 | 6 965 822.00 |
CP Shares due in less than one year | 169 192.00 | | | 169 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 240 832.00 | | | 8 240 832.00 |
DD Legal reserve (1) | 7 332.00 | | | 7 332.00 |
DH Retained earnings | -4 450 267.00 | | | -4 450 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 825.00 | | | 58 825.00 |
DL TOTAL (I) | 3 856 722.00 | | | 3 856 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 539.00 | | | 882 539.00 |
DX Trade payables and related accounts | 8 589.00 | | | 8 589.00 |
EA Other liabilities | 86 790.00 | | | 86 790.00 |
EC TOTAL (IV) | 977 918.00 | | | 977 918.00 |
EE Grand total (I to V) | 4 834 641.00 | | | 4 834 641.00 |
EG Accrued income and payables due within one year | 977 918.00 | | | 977 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 147 706.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 149 077.00 | |
GG - OPERATING RESULT (I - II) | | | -149 077.00 | |
GK Income from other securities and fixed asset receivables | | | 97 368.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 321 085.00 | |
GP Total financial income (V) | | | 421 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 024.00 | |
GR Interest and similar expenses | | | 193 434.00 | |
GU Total financial expenses (VI) | | | 287 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 750.00 | | | 48 750.00 |
HB Exceptional income from capital transactions | 274 997.00 | | | 274 997.00 |
HD Total exceptional income (VII) | 323 747.00 | | | 323 747.00 |
HF Exceptional expenses on capital transactions | 249 997.00 | | | 249 997.00 |
HH Total exceptional expenses (VIII) | 249 997.00 | | | 249 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 749.00 | | | 73 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 359.00 | | | 745 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 534.00 | | | 686 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 825.00 | | | 58 825.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 867 346.00 | | 28 550.00 | 4 867 346.00 |
I3 DECREASES Total Financial Fixed Assets | 222 776.00 | 487 498.00 | 4 185 623.00 | 222 776.00 |
I4 DECREASES Grand Total | 222 776.00 | 487 498.00 | 4 185 623.00 | 222 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 867 346.00 | | 28 550.00 | 4 867 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 328 241.00 | 94 024.00 | 321 085.00 | 2 328 241.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 2 358 241.00 | 94 024.00 | 321 085.00 | 2 358 241.00 |
7C Grand total | 2 358 241.00 | 94 024.00 | 321 085.00 | 2 358 241.00 |
UG - Financial | | 94 024.00 | 321 085.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 589.00 | 8 589.00 | | 8 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 790.00 | 86 790.00 | | 86 790.00 |
UL Receivables related to investments | 62 500.00 | | 62 500.00 | 62 500.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 758 622.00 | 169 192.00 | 589 430.00 | 758 622.00 |
VI Group and Associates | 882 539.00 | 882 539.00 | | 882 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 950.00 | 100 950.00 | | 100 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 073.00 | 270 142.00 | 651 930.00 | 922 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 918.00 | 977 918.00 | | 977 918.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 370.00 | | | 1 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 029.00 | | | 147 029.00 |
ST Other accounts | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 370.00 | | | 1 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 706.00 | | | 147 706.00 |
